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TTWM

TCV Trust & Wealth Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+24.29%
3 Year Est. Return
+68.95%
5 Year Est. Return
+77.67%
10 Year Est. Return
+242.55%
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$5.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
37.18%
Holding
235
New
20
Increased
58
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$9.35M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$5.41M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.06M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.3M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$625K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.66M
2
AVGO icon
Broadcom
AVGO
+$2.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
GLW icon
Corning
GLW
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 22.6%
3 Financials 9.28%
4 Healthcare 9.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$109B
$6.6M 0.5%
29,919
-480
-2% -$109K
XNTK icon
52
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$6.32M 0.48%
+16,186
New +$5.41M
BX icon
53
Blackstone
BX
$94.1B
$6.27M 0.47%
53,257
+197
+0.4% +$23.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.9B
$5.99M 0.45%
19,934
-212
-1% -$59.6K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$5.45M 0.41%
57,087
+588
+1% +$55.3K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.33M 0.4%
28,768
-1,035
-3% -$180K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.23M 0.4%
44,596
-642
-1% -$74.9K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.11M 0.39%
10,209
-127
-1% -$61.1K
NSC icon
59
Norfolk Southern
NSC
$71.6B
$5.02M 0.38%
15,947
-352
-2% -$109K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$4.88M 0.37%
38,189
+1,991
+6% +$247K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4.79M 0.36%
54,659
-2,068
-4% -$188K
WMT icon
62
Walmart Inc
WMT
$847B
$4.11M 0.31%
36,306
-73
-0.2% -$9.06K
MCD icon
63
McDonald's
MCD
$176B
$4.06M 0.31%
15,025
+41
+0.3% +$11.8K
AMAT icon
64
Applied Materials
AMAT
$331B
$4.04M 0.31%
5,588
-240
-4% -$111K
XOM icon
65
ExxonMobil
XOM
$671B
$3.73M 0.28%
27,297
+673
+3% +$101K
KO icon
66
Coca-Cola
KO
$379B
$3.73M 0.28%
45,912
+467
+1% +$36.9K
ACN icon
67
Accenture
ACN
$116B
$3.62M 0.27%
29,120
+69
+0.2% +$12K
ORCL icon
68
Oracle
ORCL
$455B
$3.53M 0.27%
24,113
-129
-0.5% -$23.4K
MO icon
69
Altria Group
MO
$116B
$3.39M 0.26%
47,161
-974
-2% -$68K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.2B
$3.32M 0.25%
124,520
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$3.19M 0.24%
4,644
+227
+5% +$151K
D icon
72
Dominion Energy
D
$56.5B
$2.86M 0.22%
41,820
-2,796
-6% -$182K
MU icon
73
Micron Technology
MU
$1.1T
$2.77M 0.21%
2,397
+522
+28% +$391K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.75M 0.21%
33,103
-458
-1% -$38.3K
ABBV icon
75
AbbVie
ABBV
$467B
$2.54M 0.19%
10,111
-162
-2% -$34.9K
1 2
3
4 5

Similar funds

TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
WCM
Windward Capital Management Los Angeles, California $1.32B AUM 34.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

TCV Trust & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TCV Trust & Wealth Management held 235 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TCV Trust & Wealth Management's Q2 2026 filing shows 20 new, 58 increased, 92 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M. The largest sale was Adobe, an estimated $5.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • TCV Trust & Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 261,318 shares worth $9.15M.
  • TCV Trust & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $2.06M increase.
  • TCV Trust & Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.2M.
  • TCV Trust & Wealth Management fully exited Adobe in Q2 2026, selling an estimated $5.66M.
  • TCV Trust & Wealth Management's ten largest holdings make up 37% of its $1.32B portfolio in Q2 2026.
  • TCV Trust & Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • TCV Trust & Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.